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Caldwell Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Caldwell Trust’s Portfolio IJH Stock Details IJH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.1M Buy
183,031
+11,114
+6% +$815K 1.14% 22
2026
Q1 		$11.6M Buy
171,917
+11,762
+7% +$816K 1.04% 25
2025
Q4 		$10.6M Buy
160,155
+16,559
+12% +$1.08M 0.94% 28
2025
Q3 		$9.37M Buy
143,596
+2,117
+1% +$136K 0.88% 28
2025
Q2 		$8.77M Buy
141,479
+2,412
+2% +$142K 0.88% 28
2025
Q1 		$8.11M Buy
139,067
+14,430
+12% +$896K 0.87% 31
2024
Q4 		$7.77M Buy
124,637
+10,798
+9% +$693K 0.81% 31
2024
Q3 		$7.09M Buy
113,839
+12,371
+12% +$746K 0.75% 35
2024
Q2 		$5.94M Buy
101,468
+7,010
+7% +$412K 0.66% 38
2024
Q1 		$5.74M Buy
94,458
+12,858
+16% +$728K 0.67% 39
2023
Q4 		$4.52M Buy
81,600
+5,195
+7% +$263K 0.57% 44
2023
Q3 		$3.81M Buy
76,405
+21,490
+39% +$1.13M 0.52% 48
2023
Q2 		$2.87M Buy
54,915
+35,595
+184% +$1.77M 0.37% 65
2023
Q1 		$967K Buy
19,320
+3,820
+25% +$195K 0.13% 137
2022
Q4 		$750K Buy
15,500
+310
+2% +$15K 0.11% 158
2022
Q3 		$666K Sell
15,190
-200
-1% -$9.67K 0.1% 161
2022
Q2 		$696K Buy
15,390
+655
+4% +$32.3K 0.1% 157
2022
Q1 		$791K Buy
14,735
+250
+2% +$13.3K 0.09% 162
2021
Q4 		$820K Hold
14,485
– – 0.09% 160
2021
Q3 		$762K Hold
14,485
– – 0.1% 157
2021
Q2 		$779K Hold
14,485
– – 0.1% 151
2021
Q1 		$754K Hold
14,485
– – 0.11% 150
2020
Q4 		$666K Hold
14,485
– – 0.1% 146
2020
Q3 		$537K Sell
14,485
-500
-3% -$18.7K 0.09% 156
2020
Q2 		$533K Sell
14,985
-1,550
-9% -$51.5K 0.09% 166
2020
Q1 		$476K Hold
16,535
– – 0.09% 160
2019
Q4 		$681K Buy
+16,535
New +$655K 0.1% 158

Other funds holding IJH

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caldwell Trust's IJH Position: Q2 2026 in Review

Caldwell Trust increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 6.5% in Q2 2026, buying an estimated $815K and bringing the position to 183,031 shares worth $14.1M. The position accounts for 1.14% of the portfolio, ranked #22.

Caldwell Trust first reported a position in IJH in Q4 2019 and has held it in 27 quarters since. 2,745 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

  • Caldwell Trust held 183,031 shares of iShares Core S&P Mid-Cap ETF worth $14.1M as of Q2 2026.
  • Caldwell Trust bought 11,114 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $815K.
  • iShares Core S&P Mid-Cap ETF made up 1.14% of Caldwell Trust's portfolio in Q2 2026, its #22 holding.
  • Caldwell Trust first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,745 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.